JM HOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35139532
Nørregade 66, 4100 Ringsted

Credit rating

Company information

Official name
JM HOE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JM HOE HOLDING ApS

JM HOE HOLDING ApS (CVR number: 35139532) is a company from RINGSTED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM HOE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.78-12.50-12.25-11.88-15.98
EBIT-17.78-12.50-12.25-11.88-15.98
Net earnings536.34526.04649.981 365.35735.63
Shareholders equity total1 056.341 282.381 875.152 640.502 676.13
Balance sheet total (assets)3 147.923 404.343 548.044 385.533 447.10
Net debt2 076.092 046.321 639.771 656.31643.98
Profitability
EBIT-%
ROA28.5 %17.7 %20.3 %36.2 %19.9 %
ROE63.4 %45.0 %41.2 %60.5 %27.7 %
ROI29.0 %17.8 %20.4 %36.8 %20.2 %
Economic value added (EVA)17.5030.7931.2137.0677.28
Solvency
Equity ratio33.6 %37.7 %52.9 %60.2 %77.6 %
Gearing197.2 %164.8 %87.4 %62.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.51.1
Current ratio0.10.50.50.51.1
Cash and cash equivalents6.7466.904.22118.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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